Intangible Assets
6,000 GBP2025-11-30
7,500 GBP2024-11-30
Property, Plant & Equipment
44,531 GBP2025-11-30
17,215 GBP2024-11-30
Fixed Assets
50,531 GBP2025-11-30
24,715 GBP2024-11-30
Debtors
831,945 GBP2025-11-30
730,767 GBP2024-11-30
Cash at bank and in hand
568,578 GBP2025-11-30
393,771 GBP2024-11-30
Current Assets
1,400,523 GBP2025-11-30
1,124,538 GBP2024-11-30
Creditors
-629,948 GBP2025-11-30
-481,610 GBP2024-11-30
Net Current Assets/Liabilities
770,575 GBP2025-11-30
642,928 GBP2024-11-30
Total Assets Less Current Liabilities
821,106 GBP2025-11-30
667,643 GBP2024-11-30
Creditors
Non-current
-978 GBP2025-11-30
-10,831 GBP2024-11-30
Net Assets/Liabilities
808,995 GBP2025-11-30
653,541 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
808,992 GBP2025-11-30
653,538 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-11-30
7,500 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
6,000 GBP2025-11-30
7,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,291 GBP2025-11-30
48,447 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,515 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,760 GBP2025-11-30
31,232 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,142 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,614 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
44,531 GBP2025-11-30
17,215 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
541,317 GBP2025-11-30
575,564 GBP2024-11-30
Trade Creditors/Trade Payables
Current
374,976 GBP2025-11-30
221,215 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-11-30
10,001 GBP2024-11-30
Other Taxation & Social Security Payable
Current
242,783 GBP2025-11-30
244,997 GBP2024-11-30
Creditors
Current
629,948 GBP2025-11-30
481,610 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
978 GBP2025-11-30
10,831 GBP2024-11-30